DENALI ADVISORS LLC – Brown-Forman Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$599,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1700.00% | 8.5K shares | 564K | $0 | 9K |
| Q2 2022 | share | Increase | +66.67% | 200 shares | 15K | $0 | 500 |
| Q1 2022 | share | Increase | 0.00% | 300 shares | 20K | $0 | 300 |
| Q3 2021 | share | Decrease | -100.00% | -1.8K shares | -135K | $0 | 0 |
| Q2 2021 | share | Decrease | -87.84% | -13K shares | -886K | $0 | 1.8K |
| Q1 2021 | share | Decrease | -72.84% | -39.7K shares | -3.30M | $0 | 14.8K |
| Q4 2020 | share | Increase | +537.43% | 45.95K shares | 3.68M | $0 | 54.5K |
| Q3 2020 | share | Decrease | -49.85% | -8.5K shares | -441K | $0 | 8.55K |
| Q2 2020 | share | Increase | +258.95% | 12.3K shares | 821K | $0 | 17.05K |
| Q1 2020 | share | Decrease | -91.81% | -53.27K shares | -3.65M | $0 | 4.75K |
| Q4 2019 | share | Decrease | -71.01% | -142.11K shares | -8.64M | $0 | 58.02K |
| Q3 2019 | share | Decrease | -22.08% | -56.7K shares | -1.67M | $0 | 200.14K |
| Q2 2019 | share | Decrease | -4.85% | -13.1K shares | -10K | $0 | 256.84K |
| Q1 2019 | share | Decrease | -7.97% | -23.37K shares | 291K | $0 | 269.94K |
| Q4 2018 | share | Decrease | -0.07% | -200 shares | -881K | $0 | 293.31K |
| Q3 2018 | share | Decrease | -4.46% | -13.7K shares | -220K | $0 | 293.51K |
| Q2 2018 | share | Increase | +6.96% | 20K shares | -567K | $0 | 307.21K |
| Q1 2018 | share | Increase | +18.70% | 45.24K shares | -992K | $0 | 287.21K |
| Q4 2017 | share | Decrease | -4.63% | -11.76K shares | 2.83M | $0 | 241.97K |
| Q3 2017 | share | Increase | +16.59% | 36.1K shares | 3.20M | $0 | 253.73K |
| Q2 2017 | share | Decrease | -0.09% | -200 shares | 518K | $0 | 217.63K |
| Q1 2017 | share | Increase | +20.94% | 37.71K shares | 1.96M | $0 | 217.83K |
| Q4 2016 | share | Decrease | -13.83% | -28.9K shares | -1.82M | $0 | 180.11K |
| Q3 2016 | share | Increase | +2302.52% | 200.31K shares | 9.04M | $0 | 209.01K |
| Q2 2016 | share | Decrease | -6.45% | -600 shares | -48K | $0 | 8.7K |
| Q1 2016 | share | Decrease | -74.80% | -27.6K shares | -2.74M | $0 | 9.3K |